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TrueShares Structured Outcome August ETF
AUGZ
AUGZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $3.59M | +$63.2K | +1,900 | +2% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.37M | +$14.5K | +436 | +1% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1.08M | +$29.9K | +898 | +3% |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $942K | – | – | – |
|
|
VBFP
5
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $448K | -$1.5K | -45 | -0.3% |
|
|
SWP
6
Summit Wealth Partners
Orlando,
Florida
| $384K | -$26.4K | -793 | -6% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $55.5K | – | – | – |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $16.9K | +$17.3K | +520 | New |
|
|
AWA
9
Authentikos Wealth Advisory
Morgan Hill,
California
| $1.36K | +$1.4K | +42 | New |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$462K | -13,913 | Closed |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$300K | -9,028 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$6.04K | -182 | Closed |
|